Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LTH MEDICAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31431492
Allegade 1, 4871 Horbelev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -13.65 | -13.04 | -13.67 | -11.50 |
| EBIT | -10.25 | -13.65 | -13.04 | -13.67 | -11.50 |
| Other financial income | 36.36 | 37.86 | 38.80 | 38.66 | 24.96 |
| Other financial expenses | -1.55 | -1.23 | -0.00 | ||
| Net income from associates (fin.) | 149.77 | 124.41 | -98.72 | - 407.82 | - 500.19 |
| Pre-tax profit | 174.33 | 147.38 | -72.96 | - 382.84 | - 486.73 |
| Income taxes | -5.04 | -5.65 | -5.50 | ||
| Net earnings | 174.33 | 142.34 | -78.61 | - 388.34 | - 486.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.69 | 411.10 | 312.38 | 154.56 | 79.37 |
| Investments total | 286.69 | 411.10 | 312.38 | 154.56 | 79.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.23 | 637.08 | 635.02 | 406.65 | 5.81 |
| Short term receivables total | 699.23 | 637.08 | 635.02 | 406.65 | 5.81 |
| Cash and bank deposits | 102.63 | 80.25 | 3.15 | 0.85 | 0.15 |
| Cash and cash equivalents | 102.63 | 80.25 | 3.15 | 0.85 | 0.15 |
| Balance sheet total (assets) | 1 088.55 | 1 128.43 | 950.55 | 562.06 | 85.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 72.31 | 196.72 | 92.97 | ||
| Retained earnings | 557.69 | 507.60 | 753.70 | 768.05 | 379.72 |
| Profit of the financial year | 174.33 | 142.34 | -78.61 | - 388.34 | - 486.73 |
| Shareholders equity total | 1 029.32 | 1 071.66 | 893.05 | 504.72 | 17.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.88 | 9.92 | 5.65 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 46.34 | 36.85 | 41.85 | 41.85 | 51.85 |
| Current liabilities total | 59.22 | 56.77 | 57.50 | 57.34 | 67.34 |
| Balance sheet total (liabilities) | 1 088.55 | 1 128.43 | 950.55 | 562.06 | 85.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.